WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$47K ﹤0.01%
12,000
402
$36K ﹤0.01%
750
403
$16K ﹤0.01%
10,000
404
$15K ﹤0.01%
25,800
405
$5K ﹤0.01%
967
406
– –
-6,371
407
– –
-3,489
408
– –
-1,517
409
– –
-5,505
410
– –
-8,000
411
– –
-18,243
412
– –
-8,750
413
– –
-11,222
414
– –
-1,540
415
– –
-10,940
416
– –
-7,490
417
– –
-605
418
– –
-178,485
419
– –
-1,451
420
– –
-2,000
421
– –
-15,159
422
$0 ﹤0.01%
49,996
423
– –
-1,000
13 14 15 16
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